| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 261,000 | 261,000 | 0 | 0.43 | 0.57 | +0.14 | hold |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 175,636 | +175,636 | 0.00 | 2.27 | +2.27 | buy |
| BlackRock, Inc. | 115,064 | 145,143 | +30,079 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 124,335 | 124,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 119,161 | 119,161 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Peapod Lane Capital LLC | 96,688 | 98,232 | +1,544 | 1.14 | 1.11 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 82,035 | 83,078 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 64,185 | 63,400 | -785 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 60,962 | +60,962 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 33,707 | 58,514 | +24,807 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 41,424 | +41,424 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 32,599 | +32,599 | 0.00 | 0.00 | +0.00 | buy |
| Round Hill Asset Management | 31,555 | 31,555 | 0 | 0.30 | 0.33 | +0.03 | hold |
| Cerity Partners LLC | 31,410 | 30,990 | -420 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 26,580 | 30,203 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,088 | 24,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 16,357 | 16,099 | -258 | 0.00 | 0.00 | +0.00 | sell |
| Harbor Advisors LLC | 15,000 | 15,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Marquette Asset Management, LLC | 0 | 13,327 | +13,327 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 23,897 | 0 | -23,897 | 0.30 | 0.00 | -0.30 | sell |
| XTX Topco Ltd | 11,533 | 0 | -11,533 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 49,500 | 0 | -49,500 | 0.01 | 0.00 | -0.01 | sell |